TM - Receivables
The basic eligibility requirement for Deposit Express.
What is 6 months with the bank and $5,000 ACB for 6 months?
An important operating cycle question you should be asking when a client has international vendors/clients/etc.
Are they asking to be paid in foreign currency or USD?
This money movement tool should be considered first for our small business clients.
What is online banking DIY ACH & Wire?
Name the two ways to initiate a FX payment on SinglePoint.
What is international wires and international ACH?
This account would be used to receive, hold, and wire out foreign currency. No conversion required.
What is a Foreign Currency Account (FCA)?
This product requires training before it can go live and involves hands-on participation from the client.
What is fraud protection? (ACH Positive Pay & Check Positive Pay)
This product enables clients to eliminate manual check writing by securely uploading a file for U.S. Bank to print and issue checks on their behalf.
What is Check Payables?
This tool allows you to explore a customer’s existing OLB limits for ACH and wire transfers.
What is cobrowse?
The wire fee difference when sending in Foreign Currency or in U.S. Dollars via SinglePoint.
What is $10?
Use this tool to help identify international wire activity per your book of business.
What is Power BI money movement dashboard?
This product allows client to mask their account number for incoming ACH payments.
What is UPIC?
This assessment can be completed by the client to help determine the best payment platform for their needs.
What is the Online Payment Platform Assessment (OPPA)?
This must be completed first for all TM referrals to be worked.
What is the TM referral LEAP form?
These three people need to be on the TM:FX opportunity team in order for it to validate properly.
What is TM Direct Sales, FX Marketer, and SBS?
The number of months a FX opportunity is valid for post-meeting event.
What is 12-months?
This product allows clients to completely outsource their check receivables – check payments are received by a U.S. Bank site and processed for deposit into their account.
What is Lockbox Essentials?
This product allows clients to bundle a suite of money movement options on OLB but is limited to one user.
What is Enhanced Payments?
_ is a binding agreement between client and bank to sell one currency to buy another currency. Exchange rate pre-booked with the FX desk.
What is Contract Number?
This event needs to happen before TM: foreign exchange opportunity can be marked booked/open.
What is meeting event?
This state had the largest validated FX win within the Midwest Region for FY 2025.
What is Minnesota? First place $48K in validated revenue, in second place $29.4K in validated revenue.
The main benefit (ROI) of deposit express/deposit express mobile.
What is the cost & time savings (convenience) or faster access to funds?
This is the most popular domestic electronic payment method.
What is ACH Origination?
_ rates at which large financial institutions (banks) lend and exchange currencies or short-term funds with one another. Reflecting closest to true market value before markups and can be commonly found via internet search engine.
What is interbank market rate?
Name the type of invoice our clients should be negotiating for with their foreign vendors.
What is Dual Currency Invoice?
The local currency for the country Kazakhstan is _.
What is Kazakhstani Tenge?